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Kwung's Holdings Limited (HK:1925)
:1925
RESEARCH TOOLSreports
Total Valuation
Kwung's Holdings Limited has a market cap or net worth of HK$490.10M. The enterprise value is ―.
Market CapHK$490.10M
Enterprise Value―
Share Statistics
Kwung's Holdings Limited has 405,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwung's Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.31M
Profits Per Employee126.15K
Employee Count614
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kwung's Holdings Limited is ―. Kwung's Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kwung's Holdings Limited had revenue of 806.55M and earned 60.65M in profits. Earnings per share was 0.15.
Revenue806.55M
Gross Profit162.13M
Operating Income78.85M
Pretax Income77.46M
Net Income60.65M
EBITDA101.75M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 147.08M and capital expenditures -121.38M, giving a free cash flow of 25.70M billion.
Operating Cash Flow147.08M
Free Cash Flow25.70M
Free Cash Flow per Share0.06
Dividends & Yields
Kwung's Holdings Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 7.44%
Dividend Per ShareHK$0.09
Dividend Yield7.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change8.04%
50-Day Moving Average1.28
200-Day Moving Average1.25
Relative Strength Index (RSI)35.10
Average Volume (3m)174.00K
Important Dates
Kwung's Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Kwung's Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kwung's Holdings Limited has paid 16.66M in taxes.
Income Tax16.66M
Effective Tax Rate―
Enterprise Valuation
Kwung's Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kwung's Holdings Limited has HK$318.17M in cash and marketable securities with ¥177.54M in debt, giving a net cash position of -HK$140.63M billion.
Cash & Marketable SecuritiesHK$318.17M
Total Debt¥177.54M
Net Cash-HK$140.63M
Net Cash Per Share-HK$0.35
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kwung's Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.46%
EPS Growth Forecast91.73%